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QUANTA COMPUTER — Financial Statements
Annual Quarterly
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
+Revenue 638.6B 495.3B 504.1B 485.7B 417.3B 424.5B 310.0B 258.9B 287.9B 286.5B
Revenue Growth % 29.0% -1.8% 3.8% 16.4% -1.7% 37.0% 19.7% -10.1% 0.5% --
Cost Of Revenue 598.2B 461.3B 468.6B 447.2B 386.2B 393.4B 283.3B 237.0B 264.7B 263.3B
+Gross Profit 40.4B 33.9B 35.5B 38.5B 31.1B 31.1B 26.6B 21.9B 23.2B 23.2B
Gross Margin % 6.3% 6.8% 7.0% 7.9% 7.4% 7.3% 8.6% 8.5% 8.1% 8.1%
Operating Expenses 16.4B 15.5B 15.1B 13.9B 15.9B 11.6B 11.4B 10.3B 11.4B 10.6B
+Operating Income 24.0B 18.4B 20.4B 24.6B 15.2B 19.6B 15.2B 11.7B 11.8B 12.6B
Operating Margin % 3.8% 3.7% 4.0% 5.1% 3.6% 4.6% 4.9% 4.5% 4.1% 4.4%
Non Operating Income 3.5B 2.5B 1.2B 668.8M 2.6B 1.7B 4.4B 2.8B 872.4M 3.1B
Pretax Income 27.5B 20.9B 21.6B 25.3B 17.8B 21.3B 19.6B 14.5B 12.7B 15.7B
Income Tax 5.1B 4.3B 4.5B 5.6B 1.7B 4.6B 4.3B 2.3B 2.1B 2.6B
Income Continuing Operations 22.4B 16.6B 17.1B 19.7B 16.0B 16.7B 15.3B 12.2B 10.6B 13.1B
+Net Income 22.4B 16.6B 17.1B 19.7B 16.0B 16.7B 15.3B 12.2B 10.6B 13.1B
Net Margin % 3.5% 3.4% 3.4% 4.1% 3.8% 3.9% 4.9% 4.7% 3.7% 4.6%
Net Income Parent 22.2B 16.4B 16.9B 19.5B 15.9B 16.6B 15.1B 12.1B 10.3B 12.8B
Other Comprehensive Income 5.2B 8.3B -22.3B 1.4B 5.2B -4.2B 2.0B 5.4B -5.7B 3.6B
Comprehensive Income 27.6B 24.9B -5.2B 21.1B 21.2B 12.5B 17.2B 17.7B 4.9B 16.7B
Eps Basic 19.45 4.26 4.37 5.06 15.49 4.32 3.92 3.13 10.29 3.32
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Cash And Equivalents 178.3B 152.4B 187.3B 171.7B 164.0B 123.2B 145.0B 202.1B 177.2B 170.6B
Accounts Receivable 495.0B 429.8B 394.6B 451.1B 371.2B 403.0B 276.0B 284.2B 259.9B 290.4B
Inventories 512.9B 334.6B 286.3B 277.1B 261.9B 223.8B 184.6B 148.1B 123.8B 144.4B
Other Current Assets 19.8B 17.7B 10.9B 5.2B 4.8B 5.5B 43.2B 5.0B 5.9B 7.1B
Current Assets 1232.1B 953.6B 888.3B 949.4B 840.7B 784.5B 663.0B 658.3B 610.4B 640.4B
Equity Method Investments 216.9M 215.1M 217.7M 421.8M 435.4M 440.3M 453.8M 372.3M 378.4M 382.0M
Property Plant Equipment 73.0B 67.7B 64.7B 69.9B 67.1B 63.4B 64.4B 62.6B 60.8B 63.6B
Right Of Use Asset 7.7B 6.1B 5.1B 5.8B 5.4B 4.6B 4.6B 4.4B 3.8B 3.5B
Intangible Assets 535.2M 485.6M 420.1M 496.6M 498.5M 467.5M 417.0M 431.4M 505.5M 968.1M
Deferred Tax Assets 11.0B 7.8B 7.8B 8.0B 8.1B 6.5B 6.5B 6.5B 6.5B 7.5B
Other Non Current Assets 3.6B 2.8B 2.4B 2.5B 2.8B 2.7B 2.4B 2.4B 2.6B 2.8B
Non Current Assets 111.0B 98.4B 89.6B 94.5B 91.8B 85.4B 85.6B 82.0B 79.7B 83.7B
Total Assets 1343.1B 1052.0B 977.8B 1043.9B 932.4B 869.8B 748.7B 740.3B 690.1B 724.0B
Accounts Payable 535.2B 423.2B 327.2B 302.1B 282.8B 295.2B 236.4B 216.9B 168.3B 185.4B
Other Payables 58.4B 46.5B 98.0B 97.9B 48.4B 45.1B 43.9B 75.6B 45.5B 46.0B
Current Tax Liabilities 21.0B 15.9B 18.2B 17.4B 14.4B 15.3B 13.2B 13.6B 13.1B 15.0B
Other Current Liabilities 47.1B 27.8B 26.7B 35.8B 44.7B 20.8B 19.3B 17.2B 16.9B 21.8B
Current Liabilities 1014.2B 785.3B 742.3B 787.5B 638.7B 617.5B 539.5B 549.4B 483.0B 525.2B
Bonds Payable 56.6B 29.3B 29.1B 28.9B 28.8B 28.6B 0.00 0.00 0.00 0.00
Long Term Borrowings 0.00 0.00 20.8M 12.1B 22.2B 5.2B 5.7B 5.7B 5.9B 3.2B
Other Non Current Liabilities 222.0M 208.5M 209.9M 226.0M 237.9M 396.0M 411.8M 401.5M 402.9M 624.8M
Non Current Liabilities 73.2B 41.4B 39.9B 55.7B 63.4B 43.2B 15.7B 14.7B 13.2B 9.9B
Total Liabilities 1087.4B 826.7B 782.2B 843.2B 702.1B 660.8B 555.2B 564.1B 496.2B 535.1B
Capital Stock 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B
Ordinary Shares 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B 38.6B
Capital Surplus 21.2B 18.4B 17.4B 17.3B 17.3B 17.3B 14.4B 14.3B 14.3B 14.3B
Retained Earnings 185.3B 163.2B 146.7B 129.7B 160.4B 144.5B 127.8B 112.7B 135.4B 125.0B
Other Equity -1.2B -6.3B -14.5B 7.5B 6.2B 1.2B 5.4B 3.5B -1.8B 3.9B
Equity Parent 243.6B 213.5B 187.9B 192.9B 222.3B 201.3B 185.9B 168.8B 186.2B 181.5B
Total Equity 255.7B 225.3B 195.6B 200.7B 230.3B 209.1B 193.5B 176.2B 193.9B 188.9B
Total Liabilities Equity 1343.1B 1052.0B 977.8B 1043.9B 932.4B 869.8B 748.7B 740.3B 690.1B 724.0B
Line ItemQ4 2025Dec 31, 2025Q3 2025Sep 30, 2025Q2 2025Jun 30, 2025Q1 2025Mar 31, 2025Q4 2024Dec 31, 2024Q3 2024Sep 30, 2024Q2 2024Jun 30, 2024Q1 2024Mar 31, 2024Q4 2023Dec 31, 2023Q3 2023Sep 30, 2023
Net Income Before Tax Cf 95.3B 67.8B 46.9B 25.3B 73.2B 55.4B 34.1B 14.5B 51.7B 39.1B
Depreciation 11.1B 8.1B 5.3B 2.7B 10.1B 7.5B 5.0B 2.5B 9.8B 7.3B
Amortization 1.4B 1.0B 698.3M 362.8M 1.6B 1.1B 797.8M 398.9M 1.6B 1.2B
Cash From Operations Adjustments -10.4B 76.6B 42.0B -34.5B -39.5B -43.5B 3.7B 23.7B 125.0B 84.8B
Change In Receivables -123.7B -58.5B -23.3B -78.9B -111.1B -142.0B -13.2B -22.1B 24.6B 8.0B
Change In Inventories -251.1B -72.8B -24.5B -15.2B -138.1B -100.0B -60.8B -24.3B 103.2B 86.5B
Change In Payables 252.5B 140.6B 44.6B 19.3B 114.3B 126.8B 68.2B 48.6B -47.4B -44.2B
Operating Cash Flow -10.4B 76.6B 42.0B -34.5B -39.5B -43.5B 3.7B 23.7B 125.0B 84.8B
Capex -14.8B -10.9B -7.4B -4.4B -13.1B -8.5B -6.2B -2.5B -8.8B -6.8B
Investing Cash Flow -8.3B 1.9B 17.5B -10.3B -12.3B 2.8B 22.3B 22.6B -37.6B -21.8B
Proceeds Long Term Debt 22.5B 19.0B 14.0B 7.7B 83.0B 35.8B 25.3B 13.2B 26.6B 6.5B
Repayment Long Term Debt -50.6B -61.0B -56.9B -32.9B -46.1B -36.6B -25.8B -13.6B -67.8B -47.1B
Interest Paid -7.6B -6.0B -4.0B -1.9B -7.7B -5.8B -3.8B -2.2B -8.8B -7.0B
Financing Cash Flow 38.8B -80.3B -18.9B 50.9B 28.9B -14.4B -60.4B -26.1B -112.9B -103.6B
Net Change In Cash 14.3B -11.6B 23.3B 7.8B -13.2B -54.0B -32.3B 24.8B -27.4B -34.0B
Cash Beginning Of Period 164.0B 164.0B 164.0B 164.0B 177.2B 177.2B 177.2B 177.2B 204.6B 204.6B
Cash End Of Period 178.3B 152.4B 187.3B 171.7B 164.0B 123.2B 145.0B 202.1B 177.2B 170.6B
Income Before Tax Continuing 95.3B 67.8B 46.9B 25.3B 73.2B 55.4B 34.1B 14.5B 51.7B 39.1B
Interest Expense 8.8B 6.7B 4.7B 2.4B 7.3B 5.2B 3.2B 1.5B 8.9B 6.5B
Interest Income -6.9B -4.8B -3.4B -1.4B -9.7B -7.3B -5.6B -2.5B -10.6B -7.7B
Financial statements prepared under Taiwan-IFRS. All amounts in TWD. Source: MOPS.
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